Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 52,921 | $15.3M | 13.35% |
| 2 | Abbvie Inc(ABBV) | 34,003 | $8.6M | 7.46% |
| 3 | Mastercard Incorporated(MA) | 15,636 | $8.0M | 7.00% |
| 4 | Nvidia Corporation(NVDA) | 32,506 | $6.5M | 5.67% |
| 5 | Alphabet Inc(GOOGL) | 17,984 | $6.4M | 5.60% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 25,934 |
| $6.2M |
| 5.39% |
| 7 | Old Dominion Freight Line in(ODFL) | 25,271 | $5.5M | 4.77% |
| 8 | Home Depot Inc(HD) | 15,377 | $5.4M | 4.73% |
| 9 | Vanguard World FD(VGT) | 37,844 | $4.5M | 3.94% |
| 10 | Mcdonalds Corp(MCD) | 15,545 | $4.2M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.07% | 11.32% | -1.75% |
| Technology | 21.58% | 22.7% | +1.12% |
| Unclassified | 5.63% | 6.36% | +0.73% |
| Consumer Cyclical | 19.14% | 18.58% | -0.56% |
| Healthcare | 9.58% | 10.01% | +0.43% |
| Consumer Defensive | 6.04% | 5.66% | -0.38% |
| Industrials | 12.69% | 13.04% | +0.35% |
| Utilities | 2.09% | 1.96% | -0.13% |
| Communication Services | 9.04% | 9.14% | +0.1% |
| Basic Materials | 1.14% | 1.22% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.88% | 71.78% | +0.9% |
| Large Cap | 17.88% | 17.54% | -0.34% |
| Unclassified | 5.63% | 6.36% | +0.73% |
| Mid Cap | 5.62% | 4.31% | -1.31% |
Quarter-over-quarter position changes